BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-6.57%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$876M
AUM Growth
+$876M
(-8.9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
168
New
2
Increased
57
Reduced
79
Closed
9
Top Buys
| 1 |
Pool Corp
POOL
|
$1.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$914K |
| 3 |
Exxon Mobil
XOM
|
$598K |
| 4 |
Generac Holdings
GNRC
|
$506K |
| 5 |
Cigna
CI
|
$485K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$995K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 13.15% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.79B
| $4.62M | 0.53% |
25,884
+1,091
| +4% | +$195K |
|
52
Intuitive Surgical
ISRG
$168B
| $4.58M | 0.52% |
15,188
-36
| -0.2% | -$10.9K |
|
53
Honeywell
HON
$138B
| $4.58M | 0.52% |
23,518
-64
| -0.3% | -$12.5K |
|
54
Sysco
SYY
$38.5B
| $4.47M | 0.51% |
54,788
+75
| +0.1% | +$6.12K |
|
55
Visa
V
$679B
| $4.04M | 0.46% |
18,208
+35
| +0.2% | +$7.76K |
|
|
56
Generac Holdings
GNRC
$10.5B
| $3.78M | 0.43% |
12,718
+1,702
| +15% | +$506K |
|
57
AbbVie
ABBV
$374B
| $3.47M | 0.4% |
21,398
+1,505
| +8% | +$244K |
|
58
Dollar General
DG
$24.3B
| $3.35M | 0.38% |
15,026
+733
| +5% | +$163K |
|
59
Vanguard Value ETF
VTV
$143B
| $3.33M | 0.38% |
22,553
+2,073
| +10% | +$306K |
|
|
60
Vanguard Total Bond Market
BND
$133B
| $3.28M | 0.37% |
41,213
-12,509
| -23% | -$995K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $3.17M | 0.36% |
53,060
+1,451
| +3% | +$86.7K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.15M | 0.36% |
40,421
+2,675
| +7% | +$208K |
|
63
Paychex
PAYX
$49B
| $3.08M | 0.35% |
22,548
-90
| -0.4% | -$12.3K |
|
64
Zoetis
ZTS
$67.8B
| $2.79M | 0.32% |
14,813
-220
| -1% | -$41.5K |
|
65
SPDR ICE Preferred Securities ETF
PSK
$808M
| $2.69M | 0.31% |
68,841
-4,043
| -6% | -$158K |
|
66
Union Pacific
UNP
$132B
| $2.53M | 0.29% |
9,266
-55
| -0.6% | -$15K |
|
67
Trimble
TRMB
$18.7B
| $2.48M | 0.28% |
34,369
+630
| +2% | +$45.4K |
|
68
Hershey
HSY
$37.7B
| $2.42M | 0.28% |
11,165
-75
| -0.7% | -$16.2K |
|
69
Pfizer
PFE
$142B
| $2.34M | 0.27% |
45,214
+5,530
| +14% | +$286K |
|
|
70
Pool Corp
POOL
$11.4B
| $2.21M | 0.25% |
5,236
+2,647
| +102% | +$1.12M |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.97M | 0.22% |
54,033
-8,609
| -14% | -$314K |
|
72
Ulta Beauty
ULTA
$23.9B
| $1.95M | 0.22% |
4,886
+115
| +2% | +$45.8K |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $1.93M | 0.22% |
691
-2
| -0.3% | -$5.59K |
|
74
CSX Corp
CSX
$60B
| $1.8M | 0.21% |
48,114
-150
| -0.3% | -$5.62K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.21% |
5,104
| – | – |
|